Trade

sell - FLOKI

Status
win
2025-08-24 11:17:48
27 minutes
PNL
0.77
Entry: 0.000104
Last: 0.00010320

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0806
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.5
ML Trade Score: 70
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.492270093E-7
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.000103401
  4. ema21 - 0.000104307
  5. ema50 - 0.000104655
  6. ema100 - 0.000103805
  7. price_ema9_diff - 0.0058882
  8. ema9_ema21_diff - -0.0086867
  9. ema21_ema50_diff - -0.0033315
  10. price_ema100_diff - 0.00197147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465862
  14. adx - 0.237927
  15. kc_percentage - 0.449628
  16. kc_width_percentage - 0.04578
  17. volume_ema_diff - -0.417415
  18. volume_ema1 - 296944.73624029
  19. volume_ema2 - 509702.64600732
  20. ¸
  21. 15m
  22. ema9 - 0.000103231
  23. ema21 - 0.000103042
  24. ema50 - 0.000103663
  25. ema100 - 0.000104474
  26. price_ema9_diff - 0.00754436
  27. ema9_ema21_diff - 0.00183358
  28. ema21_ema50_diff - -0.00599085
  29. price_ema100_diff - -0.00444331
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.618445
  33. adx - 0.270989
  34. kc_percentage - 0.884068
  35. kc_width_percentage - 0.0243933
  36. volume_ema_diff - -0.353773
  37. volume_ema1 - 76483.450452611
  38. volume_ema2 - 118353.94032355
  39. ¸
  40. 5m
  41. ema9 - 0.000103533
  42. ema21 - 0.000103173
  43. ema50 - 0.000102903
  44. ema100 - 0.0001029
  45. price_ema9_diff - 0.00460067
  46. ema9_ema21_diff - 0.00348827
  47. ema21_ema50_diff - 0.00262491
  48. price_ema100_diff - 0.0107864
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.704811
  52. adx - 0.214904
  53. kc_percentage - 1.05271
  54. kc_width_percentage - 0.0142091
  55. volume_ema_diff - 0.0084913
  56. volume_ema1 - 30687.274396559
  57. volume_ema2 - 30428.893441092
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114697
  62. 5m_price_ema100_diff: -0.000809489
  63. 5m_price: 114604
  64. 5m_correlation_with_coin: 0.675806
  65. btc_indicators
  66. 15m_ema100: 114845
  67. 15m_price_ema100_diff: -0.00209773
  68. 15m_price: 114604
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.00029056
  72. 1H_price: 114604
  73. ¸

Short Trade on FLOKI

The 24 Aug 2025 at 11:17:48

With 15271823.7459 FLOKI at 0.000104$ per unit.

Position size of 1588.4224 $

Take profit at 0.0001032 (0.77 %) and Stop Loss at 0.0001045 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-24 11:19:34 0.9945 -70 1
WIF 2025-08-24 11:19:05 0.9875 30 1
MOODENG 2025-08-24 11:14:02 0.9798 -35 2
ICP 2025-08-24 11:16:09 0.9828 30 1
VIRTUAL 2025-08-24 11:14:25 0.9817 -35 2
1000BONK 2025-08-24 11:18:25 0.9807 40 1
PEPE 2025-08-24 11:18:01 0.9798 30 1
STX 2025-08-24 11:17:31 0.9792 30 1
OM 2025-05-07 21:01:04 0.9751 40 1
APE 2025-08-24 11:16:49 0.9739 -70 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:17:48
24 Aug 2025
11:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000104 0.0001045 0.0001032 1.6 0.0001045
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.000104
  • Stop Loss: 0.0001045
  • Take Profit: 0.0001032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001045 - 0.000104 = 5.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000104 - 0.0001032 = 7.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 5.0000000000001E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1588.4224 100 15271823.7459 15.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5.0000000000001E-7

Taille de position = 8 / 5.0000000000001E-7 = 16000000

Taille de position USD = 16000000 x 0.000104 = 1664

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001045

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 7.9999999999999E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12.22 $
SL % Target SL $ Target
0.48 % 7.64 $
PNL PNL %
12.22 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3173 % 65.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000103
            [stop_loss] => 0.0001045
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010275
            [stop_loss] => 0.0001045
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001025
            [stop_loss] => 0.0001045
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010225
            [stop_loss] => 0.0001045
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000102
            [stop_loss] => 0.0001045
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00010175
            [stop_loss] => 0.0001045
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001015
            [stop_loss] => 0.0001045
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010125
            [stop_loss] => 0.0001045
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.000101
            [stop_loss] => 0.0001045
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00010075
            [stop_loss] => 0.0001045
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001005
            [stop_loss] => 0.0001045
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.76
            [high] => 0.00010433
            [low] => 0.00010224
            [mfe_pct] => 1.69
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:17:48-04:00
            [end_at] => 2025-08-24T13:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35E-6
            [max_drawdown] => 4.62E-6
            [rr_ratio] => 0.51
            [high] => 0.00010862
            [low] => 0.00010165
            [mfe_pct] => 2.26
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:17:48-04:00
            [end_at] => 2025-08-24T18:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010444
            [high_after] => 0.00010862
            [low_before] => 0.00010129
            [low_after] => 0.00010165
            [is_new_high] => 
            [is_new_low] => 
        )

)